Position in ADIL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$31,725
-$11,680 QoQ
Shares Held
12,393
-48.9% QoQ
Ownership
0.472%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 17 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADIL Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $22,039,427,018 across 520 Biotechnology names. ADIL ranks #487 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
6,017,848 | $2,989,245,636 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
2,625,810 | $1,637,297,566 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
2,635,840 | $793,466,914 | |
| 4 | RVMD |
Revolution Medicines, Inc.
|
3,942,676 | $738,384,360 | |
| 5 | MRNA |
Moderna, Inc.
|
9,710,335 | $680,014,759 | |
| 6 | INCY |
Incyte Corp
|
4,750,735 | $538,543,319 | |
| 7 | RPRX |
Royalty Pharma plc
|
8,058,048 | $451,814,751 | |
| 8 | INSM |
INSMED Inc
|
4,220,155 | $449,952,925 |
All Filings in ADIL
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,725 | 12,393 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $43,405 | 24,249 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $34,263 | 155,745 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $57,444 | 164,127 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $20,654 | 68,850 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $43,375 | 68,850 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $62,465 | 61,847 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $45,466 | 45,466 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $29,754 | 25,874 | Shares | Defined | 2024-08-09 | |
| 2023-06-30 | $28,867 | 137,464 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $48,112 | 137,464 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $30,242 | 137,464 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $48,112 | 137,464 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $182,091 | 135,889 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $271,555 | 135,102 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $349,182 | 129,327 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $412,170 | 96,077 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $225,027 | 88,246 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $188,723 | 77,985 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $132,574 | 77,985 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $173,906 | 77,985 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $108,399 | 77,985 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $101,380 | 77,985 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||